We are live on !
Find out more
Sloane Robinson Portfolio holdings
AUM
$108M
Turnover
47.83%
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$32.5M
(+39%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
13.86%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
20
New
7
Increased
4
Reduced
7
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$11.5M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Barrick Mining
B
|
+$4.06M |
| 4 |
Amazon
AMZN
|
+$3.52M |
| 5 |
AngloGold Ashanti
AU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$10.4M |
| 2 |
Globant
GLOB
|
+$3.31M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.85M |
| 4 |
Nebius Group N.V.
NBIS
|
+$2.84M |
| 5 |
Ambev
ABEV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.02% |
| 2 | Materials | 31.35% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Gold Miners ETF
SGDM
$600M
| $33.2M | 28.82% |
1,253,700
+517,600
| +70% | +$11.5M |
2015 Q2
4 quarters
|
|
|
2
Barrick Mining
B
$61.6B
| $31.9M | 27.7% |
1,480,700
+227,800
| +18% | +$4.06M |
2015 Q4
2 quarters
|
|
|
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.7M | 12.78% |
846,486
-565,977
| -40% | -$10.4M |
2015 Q1
5 quarters
|
|
|
4
Accenture
ACN
$148B
| $12.1M | 10.54% |
107,000
+88,400
| +475% | +$10.3M |
2014 Q1
9 quarters
|
|
|
5
Amazon
AMZN
$2.89T
| $3.72M | 3.24% |
+104,000
| New | +$3.52M |
2016 Q2
0 quarters
|
|
|
6
AngloGold Ashanti
AU
$44.3B
| $2.98M | 2.59% |
+164,800
| New | +$2.51M |
2016 Q2
0 quarters
|
|
7
TSMC
TSM
$2.1T
| $2.64M | 2.29% |
100,500
-46,800
| -32% | -$1.17M |
2013 Q2
12 quarters
|
|
|
8
Ambev
ABEV
$42.1B
| $2.24M | 1.95% |
379,600
-267,600
| -41% | -$1.44M |
2016 Q1
1 quarter
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.24M | 1.95% |
+65,100
| New | +$2.19M |
2016 Q2
0 quarters
|
|
|
10
Globant
GLOB
$1.98B
| $2.09M | 1.81% |
53,000
-90,200
| -63% | -$3.31M |
2015 Q4
2 quarters
|
|
11
EPAM Systems
EPAM
$8.36B
| $1.55M | 1.35% |
+24,100
| New | +$1.76M |
2016 Q2
0 quarters
|
|
12
ProShares UltraShort S&P500
SDS
$391M
| $1.23M | 1.07% |
+588
| New | +$1.09M |
2016 Q2
0 quarters
|
|
13
Coeur Mining
CDE
$14.6B
| $1.22M | 1.06% |
97,600
+6,600
| +7% | +$51.9K |
2016 Q1
1 quarter
|
|
14
VanEck Gold Miners ETF
GDX
$25.2B
| $1.03M | 0.9% |
31,700
-4,200
| -12% | -$101K |
2015 Q3
3 quarters
|
|
15
Adecoagro
AGRO
$1.22B
| $945K | 0.82% |
+86,100
| New | +$946K |
2016 Q2
0 quarters
|
|
16
Pampa Energía
PAM
$3.39B
| $569K | 0.49% |
20,800
-1,800
| -8% | -$41.6K |
2015 Q4
2 quarters
|
|
17
Banco Macro
BMA
$3.53B
| $401K | 0.35% |
5,400
-1,900
| -26% | -$125K |
2015 Q1
5 quarters
|
|
18
ProShares Short S&P500
SH
$951M
| $325K | 0.28% |
+1,740
| New | +$281K |
2016 Q2
0 quarters
|
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.19B
| – | – |
-108,200
| Closed | -$2.85M | – |
|
|
20
Nebius Group N.V.
NBIS
$35B
| – | – |
-185,600
| Closed | -$2.84M | – |
|
Similar funds
PSSGI
AAM
LBS
SAM
FGCP
Sloane Robinson's Q2 2016 Portfolio in Review
As of Q2 2016, Sloane Robinson held 20 positions worth $115M, up 39% from $82.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sloane Robinson deployed $15.9M of net new capital in Q2 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 104,000 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $10.4M trimmed.
- Sloane Robinson's largest Q2 2016 buy was Amazon: 104,000 shares worth $3.72M.
- Sloane Robinson added most to Sprott Gold Miners ETF in Q2 2016, an estimated $11.5M increase.
- Sloane Robinson's biggest Q2 2016 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $10.4M.
- Sloane Robinson fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $2.85M.
- Sloane Robinson's ten largest holdings make up 94% of its $115M portfolio in Q2 2016.
- Sloane Robinson opened 7 new positions and closed 2 in Q2 2016.
- Sloane Robinson's portfolio value rose 39% quarter-over-quarter to $115M.
Based on Sloane Robinson's 13F filing for Q2 2016, filed 8 Aug 2016.